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LU0129297734   Luxicav Pan Euro Opportunities B Cap  
Last NAV statusUnavailable - Dormant share  (from 07/04/2022)
Previous NAV06/04/202282.23 EUR  -0.30  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date17/04/1989
Fund launch date17/04/1989
Fund end date-
Sub-fund creation date18/11/2002
Sub-fund launch date18/11/2002
Sub-fund end date-
Share class/unit creation date18/11/2002
Share class/unit launch date18/11/2002
Share class end date-
Promoter(s)
Lux Gest Asset Management S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Investment geographical area
Italy
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating